PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

1
+$9.18M
2
+$8.45M
3
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.52%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-466
1977
– –
0
1978
– –
0
1979
– –
-7,310
1980
– –
-15,470
1981
– –
-362
1982
– –
-7,685
1983
– –
-507
1984
– –
-5,786
1985
– –
-653
1986
– –
0
1987
– –
-19
1988
– –
-114
1989
– –
-17,849
1990
– –
-660
1991
– –
-900
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-4
1997
– –
-8,618
1998
– –
-948
1999
– –
-6,134
2000
– –
0
78 79
80
81 82